Sterling Capital Investment Properties Limited
Other letting and operating of own or leased real estate · Kings Langley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£139,024
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£8,584
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,024 | £134,119 | £96,098 | −£7,681 |
| Assets | ||||
| Fixed assets | £1,285,000 | £1,285,000 | £1,255,000 | £772,520 |
| Current assets | £8,584 | £5,481 | £2,650 | £7,211 |
| Cash at bank | £254 | £5,231 | £2,400 | £6,313 |
| Debtors | £8,330 | £250 | £250 | £898 |
| Liabilities | ||||
| Creditors | £373,908 | £375,710 | £380,900 | £76,875 |
| Net current assets | −£365,324 | −£370,229 | −£378,250 | −£69,664 |
| Assets less current liabilities | £919,676 | £914,771 | £876,750 | £702,856 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-15
—
OutstandingUnknown · created 2023-01-04
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OutstandingUnknown · created 2022-12-20
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OutstandingShow 2 satisfied / released
Property · created 2022-04-14 · satisfied 2024-07-05
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SatisfiedProperty · created 2022-04-14 · satisfied 2024-07-05
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Satisfied